NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I

CUSIP: 66263L775

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ADVSY RSCH ACP I
Total 13F shares
1,676,190
Share change
0
Total reported value
$24,187,000
Price per share
$14.43
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 66263L775?
CUSIP 66263L775 identifies 66263L775 - NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I in SEC institutional holdings data.

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Institutional Holders of NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I as of Q3 2025

As of 30 Sep 2025, NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,676,190 shares. The largest 1 holders included CSM Advisors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.